SM

Samjo Management Portfolio holdings

AUM $262M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.5M
3
+$3.13M
4
DE icon
Deere & Co
DE
+$2.68M
5
INSE icon
Inspired Entertainment
INSE
+$2.6M

Top Sells

1
+$10.9M
2
+$5.61M
3
+$3.66M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.09M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.95M

Sector Composition

1 Technology 43.26%
2 Industrials 18.87%
3 Consumer Discretionary 9.61%
4 Healthcare 8.71%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.05%
12,904
52
$73K 0.03%
11,300
-1,500
53
$27K 0.01%
+25,000
54
$17.4K 0.01%
375
55
– –
-20,000
1 2
3